Performance in USD
Fonds Performance: HSBC Global Investment Funds - Mexico Equity IC
Performance 1 Jahr | -2,5 % | |
Performance 2 Jahre | 5,8 % | |
Performance 3 Jahre | -7,2 % | |
Performance 5 Jahre | -4,6 % | |
Performance 10 Jahre | - | |
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Anlagepolitik
So investiert der HSBC Global Investment Funds - Mexico Equity IC: The sub-fund invests for long term total return in a portfolio of Mexican equities. The sub-fund invests (normally a minimum of 90% of its net assets) in equities and equity equivalent securities of companies which are based in Mexico as well as those companies which carry out the larger part of their business activities in Mexico. There are no capitalization restrictions and the sub-fund will normally invest across a range of market capitalizations. The sub-fund may achieve its investment objective by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds). The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitization). However, the sub-fund will not use financial derivative instruments extensively for investment purposes.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Wichtige Kennzahlen
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Währung | USD |
Ausgabeaufschlag regulär | 5,00% |
Total Expense Ratio (TER) | 1,18% |
Benchmark | MSCI Mexico 10/40 IMI Net |
Fondsvolumen | 33,87 Mio USD |
Ausschüttungsart | Thesaurierend |
Perf. 1 J | -2,49% |
Vola 1 J | 41,24% |
Fundamentaldaten
Valor | A1W1SB | |||||||||||||
ISIN | LU0926764712 | |||||||||||||
Name | HSBC Global Investment Funds - Mexico Equity IC | |||||||||||||
Fondsgesellschaft | HSBC Investment Funds | |||||||||||||
Aufgelegt in | Luxembourg | |||||||||||||
Auflagedatum | 10.07.2013 | |||||||||||||
Kategorie | Branchen: Andere Sektoren | |||||||||||||
Währung | USD | |||||||||||||
Volumen | 33.870.010,69 | |||||||||||||
Depotbank | HSBC France, Luxembourg Branch | |||||||||||||
Zahlstelle | RBC Investor Services Bank SA | |||||||||||||
Fondsmanager | Philippe Alain Pequignot-Etienne | |||||||||||||
Geschäftsjahresende | 31.03. | |||||||||||||
Berichtsstand | 08.04.2021 | |||||||||||||
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Gebühren
Ausgabeaufschlag | 5,00 % | ||||||
Verwaltungsgebühr | % | ||||||
Depotbankgebühr | % | ||||||
VL-fähig? | Nein | ||||||
Mindestanlage | 850.850,00 | ||||||
Sparplan | Nein | ||||||
Ausschüttung | Thesaurierend | ||||||
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Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. | ||||||||
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. | ||||||||
PLZ | L-1160 | ||||||||
Ort | Luxembourg | ||||||||
Land | |||||||||
Telefon | (+352) 40 46 46 767 | ||||||||
Fax | (+352) 48 88 96 31 | ||||||||
Internet | http://www.assetmanagement.hsbc.com | ||||||||
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